Civic Intelligence

First State Trust Company

Plan context: FIRST STATE TRUST CO 401(K) PLAN

EIN 13-3124172 • Edison, NJ • 299 filings • 44 plans

C/O Fi-tek Llc333 Thornall Street 2nd FloorEdison, NJ 08837
Current Snapshot

Latest Year

2024

2024 Participants

89

2024 Assets

$5,240,153

2024 Contributions

$954,397

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$1,202,116,632$601,058,316$0200020122024YearValue
$5,240,153Latest year 2024

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

89450200920172024YearValue
89Latest year 2024

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024189$5,240,153$954,397$10,724iApproximate average salary by contribution assumption: employee only about $268,089 at 4% or $178,726 at 6%; with 50% employer match about $178,726 at 4% or $119,151 at 6%; with 100% employer match about $134,045 at 4% or $89,363 at 6%.
FIRST STATE TRUST CO 401(K) PLAN-89$5,240,153$954,397$10,724iApproximate average salary by contribution assumption: employee only about $268,089 at 4% or $178,726 at 6%; with 50% employer match about $178,726 at 4% or $119,151 at 6%; with 100% employer match about $134,045 at 4% or $89,363 at 6%.
2023270$68,975,415$694,162$9,917iApproximate average salary by contribution assumption: employee only about $247,915 at 4% or $165,277 at 6%; with 50% employer match about $165,277 at 4% or $110,184 at 6%; with 100% employer match about $123,958 at 4% or $82,638 at 6%.
Frontegra Small Cap Core Fund--$64,422,569--
FIRST STATE TRUST CO 401(K) PLAN-70$4,552,846$694,162$9,917iApproximate average salary by contribution assumption: employee only about $247,915 at 4% or $165,277 at 6%; with 50% employer match about $165,277 at 4% or $110,184 at 6%; with 100% employer match about $123,958 at 4% or $82,638 at 6%.
2022156$3,447,945$554,845$9,908iApproximate average salary by contribution assumption: employee only about $247,699 at 4% or $165,132 at 6%; with 50% employer match about $165,132 at 4% or $110,088 at 6%; with 100% employer match about $123,849 at 4% or $82,566 at 6%.
FIRST STATE TRUST CO 401(K) PLAN-56$3,447,945$554,845$9,908iApproximate average salary by contribution assumption: employee only about $247,699 at 4% or $165,132 at 6%; with 50% employer match about $165,132 at 4% or $110,088 at 6%; with 100% employer match about $123,849 at 4% or $82,566 at 6%.
2021252$72,703,850$475,305$9,140iApproximate average salary by contribution assumption: employee only about $228,512 at 4% or $152,341 at 6%; with 50% employer match about $152,341 at 4% or $101,561 at 6%; with 100% employer match about $114,256 at 4% or $76,171 at 6%.
Frontegra Small Cap Core Fund--$68,757,746--
FIRST STATE TRUST CO 401(K) PLAN-52$3,946,104$475,305$9,140iApproximate average salary by contribution assumption: employee only about $228,512 at 4% or $152,341 at 6%; with 50% employer match about $152,341 at 4% or $101,561 at 6%; with 100% employer match about $114,256 at 4% or $76,171 at 6%.
2020244$92,966,457$452,461$10,283iApproximate average salary by contribution assumption: employee only about $257,080 at 4% or $171,387 at 6%; with 50% employer match about $171,387 at 4% or $114,258 at 6%; with 100% employer match about $128,540 at 4% or $85,693 at 6%.
Frontegra Small Cap Core Fund--$89,885,263--
FIRST STATE TRUST CO 401(K) PLAN-44$3,081,194$452,461$10,283iApproximate average salary by contribution assumption: employee only about $257,080 at 4% or $171,387 at 6%; with 50% employer match about $171,387 at 4% or $114,258 at 6%; with 100% employer match about $128,540 at 4% or $85,693 at 6%.
2019238$59,603,963$813,902$21,418iApproximate average salary by contribution assumption: employee only about $535,462 at 4% or $356,975 at 6%; with 50% employer match about $356,975 at 4% or $237,983 at 6%; with 100% employer match about $267,731 at 4% or $178,487 at 6%.
Frontegra Small Cap Core Fund--$57,469,844--
FIRST STATE TRUST CO 401(K) PLAN-38$2,134,119$813,902$21,418iApproximate average salary by contribution assumption: employee only about $535,462 at 4% or $356,975 at 6%; with 50% employer match about $356,975 at 4% or $237,983 at 6%; with 100% employer match about $267,731 at 4% or $178,487 at 6%.
2018235$77,032,908$349,349$9,981iApproximate average salary by contribution assumption: employee only about $249,535 at 4% or $166,357 at 6%; with 50% employer match about $166,357 at 4% or $110,904 at 6%; with 100% employer match about $124,768 at 4% or $83,178 at 6%.
Frontegra Small Cap Core Fund--$75,911,150--
FIRST STATE TRUST CO 401(K) PLAN-35$1,121,758$349,349$9,981iApproximate average salary by contribution assumption: employee only about $249,535 at 4% or $166,357 at 6%; with 50% employer match about $166,357 at 4% or $110,904 at 6%; with 100% employer match about $124,768 at 4% or $83,178 at 6%.
2017227$91,287,185$242,681$8,988iApproximate average salary by contribution assumption: employee only about $224,705 at 4% or $149,803 at 6%; with 50% employer match about $149,803 at 4% or $99,869 at 6%; with 100% employer match about $112,352 at 4% or $74,902 at 6%.
Frontegra Small Cap Core Fund--$90,289,614--
FIRST STATE TRUST CO 401(K) PLAN-27$997,571$242,681$8,988iApproximate average salary by contribution assumption: employee only about $224,705 at 4% or $149,803 at 6%; with 50% employer match about $149,803 at 4% or $99,869 at 6%; with 100% employer match about $112,352 at 4% or $74,902 at 6%.
2016124$644,954$141,067$5,878iApproximate average salary by contribution assumption: employee only about $146,945 at 4% or $97,963 at 6%; with 50% employer match about $97,963 at 4% or $65,309 at 6%; with 100% employer match about $73,472 at 4% or $48,982 at 6%.
FIRST STATE TRUST CO 401(K) PLAN-24$644,954$141,067$5,878iApproximate average salary by contribution assumption: employee only about $146,945 at 4% or $97,963 at 6%; with 50% employer match about $97,963 at 4% or $65,309 at 6%; with 100% employer match about $73,472 at 4% or $48,982 at 6%.
20151419$181,316,890$105,697$5,563iApproximate average salary by contribution assumption: employee only about $139,075 at 4% or $92,717 at 6%; with 50% employer match about $92,717 at 4% or $61,811 at 6%; with 100% employer match about $69,538 at 4% or $46,358 at 6%.
Frontegra Small Cap Core Fund--$85,364,691--
Capital Preservation Fund--$30,924,290--
Equity Index Growth Fund--$11,925,676--
Equity Index Growth Fund--$11,412,609--
Equity Index Value--$9,289,039--
Bond Index Fund--$6,299,853--
MID Cap Equity Index Fund--$5,992,151--
Equity Index Fund--$5,845,198--
Small Cap Index Fund--$5,584,760--
International Equity Index Fund--$3,434,439--
MID Cap Equity Index Fund--$2,373,087--
Balanced Fund--$1,994,235--
FIRST STATE TRUST CO 401(K) PLAN-19$472,427$105,697$5,563iApproximate average salary by contribution assumption: employee only about $139,075 at 4% or $92,717 at 6%; with 50% employer match about $92,717 at 4% or $61,811 at 6%; with 100% employer match about $69,538 at 4% or $46,358 at 6%.
Emerging Market Index Fund--$404,435--
2014613$171,348,272$35,471$2,729iApproximate average salary by contribution assumption: employee only about $68,213 at 4% or $45,476 at 6%; with 50% employer match about $45,476 at 4% or $30,317 at 6%; with 100% employer match about $34,107 at 4% or $22,738 at 6%.
Frontegra Small Cap Core Fund-0$82,786,758--
Capital Preservation Fund--$30,797,435--
Equity Index Fund-0$28,909,666--
International Equity Index Fund-0$17,167,528--
Small Cap Index Fund--$11,217,771--
FIRST STATE TRUST CO 401 (K) PLAN-13$469,114$35,471$2,729iApproximate average salary by contribution assumption: employee only about $68,213 at 4% or $45,476 at 6%; with 50% employer match about $45,476 at 4% or $30,317 at 6%; with 100% employer match about $34,107 at 4% or $22,738 at 6%.
2013714$69,939,107$62,010$4,429iApproximate average salary by contribution assumption: employee only about $110,732 at 4% or $73,821 at 6%; with 50% employer match about $73,821 at 4% or $49,214 at 6%; with 100% employer match about $55,366 at 4% or $36,911 at 6%.
Frontegra Small Cap Core Fund--$69,462,045--
FIRST STATE TRUST CO 401 (K) PLAN-14$477,062$62,010$4,429iApproximate average salary by contribution assumption: employee only about $110,732 at 4% or $73,821 at 6%; with 50% employer match about $73,821 at 4% or $49,214 at 6%; with 100% employer match about $55,366 at 4% or $36,911 at 6%.
SMALL CAP GROWTH EQUITY FUND-----
LARGE CAP GROWTH EQUITY FUND-----
LARGE CAP VALUE EQUITY FUND-----
SMALL CAP VALUE EQUITY FUND-----
INTERNATIONAL EQUITY FUND-----
20122014$234,425,814$79,451$5,675iApproximate average salary by contribution assumption: employee only about $141,877 at 4% or $94,585 at 6%; with 50% employer match about $94,585 at 4% or $63,056 at 6%; with 100% employer match about $70,938 at 4% or $47,292 at 6%.
CORE FIXED INCOME FUND--$43,735,936--
Capital Preservation Fund--$35,882,929--
Equity Index Growth Fund--$29,654,341--
Equity Index Value--$26,939,142--
Bond Index Fund--$23,991,576--
Equity Index Fund--$21,031,852--
Small Cap Index Fund--$15,066,487--
International Equity Index Fund--$6,847,959--
INTERNATIONAL EQUITY FUND--$5,985,804--
Emerging Market Index Fund--$5,848,606--
MID Cap Equity Index Fund--$5,050,571--
Balanced Fund--$4,455,012--
LARGE CAP GROWTH EQUITY FUND--$3,709,616--
LARGE CAP VALUE EQUITY FUND--$3,113,973--
SMALL CAP GROWTH EQUITY FUND--$1,392,857--
SMALL CAP VALUE EQUITY FUND--$1,314,262--
FIRST STATE TRUST CO 401(K) PLAN-14$390,127$79,451$5,675iApproximate average salary by contribution assumption: employee only about $141,877 at 4% or $94,585 at 6%; with 50% employer match about $94,585 at 4% or $63,056 at 6%; with 100% employer match about $70,938 at 4% or $47,292 at 6%.
SMALL CAP CORE EQUITY FUND--$7,385--
LARGE CAP CORE EQUITY FUND--$7,379--
NEWSOUTH SMALL CAP EQUITY FUND-----
20112215$413,197,977$72,726$4,848iApproximate average salary by contribution assumption: employee only about $121,210 at 4% or $80,807 at 6%; with 50% employer match about $80,807 at 4% or $53,871 at 6%; with 100% employer match about $60,605 at 4% or $40,403 at 6%.
LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND--$60,915,932--
Capital Preservation Fund--$60,051,598--
CORE FIXED INCOME FUND--$60,040,160--
Equity Index Growth Fund--$30,960,430--
Bond Index Fund--$30,413,841--
STABLE VALUE FUND--$28,495,542--
Equity Index Value--$26,644,222--
Equity Index Fund--$25,993,556--
Small Cap Index Fund--$13,317,225--
Balanced Fund--$12,512,869--
LARGE CAP GROWTH EQUITY FUND--$9,732,034--
INTERNATIONAL EQUITY FUND--$8,318,497--
LARGE CAP VALUE EQUITY FUND--$8,160,258--
International Equity Index Fund--$7,266,332--
Emerging Market Index Fund--$6,426,309--
LARGE CAP CORE EQUITY FUND--$5,700,391--
SMALL CAP GROWTH EQUITY FUND--$4,913,711--
NEWSOUTH SMALL CAP EQUITY FUND--$3,988,270--
MID Cap Equity Index Fund--$3,973,240--
SMALL CAP VALUE EQUITY FUND--$3,535,600--
SMALL CAP CORE EQUITY FUND--$1,552,047--
FIRST STATE TRUST CO 401(K) PLAN-15$285,913$72,726$4,848iApproximate average salary by contribution assumption: employee only about $121,210 at 4% or $80,807 at 6%; with 50% employer match about $80,807 at 4% or $53,871 at 6%; with 100% employer match about $60,605 at 4% or $40,403 at 6%.
20102315$500,710,891$87,467$5,831iApproximate average salary by contribution assumption: employee only about $145,778 at 4% or $97,186 at 6%; with 50% employer match about $97,186 at 4% or $64,790 at 6%; with 100% employer match about $72,889 at 4% or $48,593 at 6%.
LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND--$89,485,094--
Capital Preservation Fund--$61,809,680--
CORE FIXED INCOME FUND--$56,961,162--
Equity Index Growth Fund--$38,667,873--
STABLE VALUE FUND--$34,673,955--
Equity Index Value--$32,168,033--
Bond Index Fund--$27,650,724--
Equity Index Fund--$24,845,376--
International Equity Index Fund--$19,744,922--
Balanced Fund--$19,118,400--
Small Cap Index Fund--$17,455,555--
LARGE CAP GROWTH EQUITY FUND--$15,956,236--
LARGE CAP VALUE EQUITY FUND--$11,710,845--
INTERNATIONAL EQUITY FUND--$9,466,466--
SMALL CAP GROWTH EQUITY FUND--$8,823,528--
LARGE CAP CORE EQUITY FUND--$6,483,787--
MID Cap Equity Index Fund--$5,749,082--
SMALL CAP VALUE EQUITY FUND--$5,361,489--
Emerging Market Index Fund--$5,036,625--
Emerging Market Index Fund--$4,402,285--
NEWSOUTH SMALL CAP EQUITY FUND--$3,295,825--
SMALL CAP CORE EQUITY FUND--$1,586,682--
FIRST STATE TRUST CO. 401(K) PLAN-15$257,267$87,467$5,831iApproximate average salary by contribution assumption: employee only about $145,778 at 4% or $97,186 at 6%; with 50% employer match about $97,186 at 4% or $64,790 at 6%; with 100% employer match about $72,889 at 4% or $48,593 at 6%.
20092315$503,097,041$123,730$8,249iApproximate average salary by contribution assumption: employee only about $206,217 at 4% or $137,478 at 6%; with 50% employer match about $137,478 at 4% or $91,652 at 6%; with 100% employer match about $103,108 at 4% or $68,739 at 6%.
Capital Preservation Fund--$108,857,995--
CORE FIXED INCOME FUND--$54,487,708--
STABLE VALUE FUND--$52,489,846--
LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND--$37,742,997--
Equity Index Growth Fund--$34,665,061--
Equity Index Value--$32,835,143--
Bond Index Fund--$31,708,375--
Equity Index Fund--$23,204,443--
International Equity Index Fund--$20,878,668--
Balanced Fund--$18,785,700--
LARGE CAP GROWTH EQUITY FUND--$17,443,129--
Small Cap Index Fund--$17,152,597--
LARGE CAP VALUE EQUITY FUND--$13,095,339--
INTERNATIONAL EQUITY FUND--$10,118,883--
SMALL CAP GROWTH EQUITY FUND--$8,475,150--
LARGE CAP CORE EQUITY FUND--$5,637,010--
SMALL CAP VALUE EQUITY FUND--$5,537,274--
MID Cap Equity Index Fund--$5,331,180--
NEWSOUTH SMALL CAP EQUITY FUND--$3,344,724--
SMALL CAP CORE EQUITY FUND--$1,160,012--
FIRST STATE TRUST CO. 401(K) PLAN-15$145,807$123,730$8,249iApproximate average salary by contribution assumption: employee only about $206,217 at 4% or $137,478 at 6%; with 50% employer match about $137,478 at 4% or $91,652 at 6%; with 100% employer match about $103,108 at 4% or $68,739 at 6%.
Crm Small/Midcap Value Equity Fund-----
RAINIER LARGE CAP GROWTH EQUITY FUND-----
2008220$1,089,957,292$0-
RAINIER LARGE CAP GROWTH EQUITY FUND-0$479,322,350--
Capital Preservation Fund-0$135,029,585--
CORE FIXED INCOME FUND-0$82,588,790--
STABLE VALUE FUND-0$60,988,085--
Equity Index Growth Fund-0$35,355,338--
Bond Index Fund-0$34,616,070--
Equity Index Fund-0$33,049,812--
Equity Index Value-0$31,609,176--
International Equity Index Fund-0$24,071,163--
Balanced Fund-0$23,146,772--
LARGE CAP GROWTH EQUITY FUND-0$22,680,740--
LEGG MASON GROUP TRUST FOR RETIREME NT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND-0$20,147,977--
Small Cap Index Fund-0$19,010,365--
LARGE CAP VALUE EQUITY FUND-0$17,301,834--
NEW SOUTH SMALL CAP FUND-0$14,622,654--
INTERNATIONAL EQUITY FUND-0$14,506,345--
NEWSOUTH SMALL CAP EQUITY FUND-0$13,307,119--
SMALL CAP GROWTH EQUITY FUND-0$7,524,577--
Crm Small/Midcap Value Equity Fund-0$7,411,437--
LARGE CAP CORE EQUITY FUND-0$6,706,517--
SMALL CAP VALUE EQUITY FUND-0$5,914,674--
SMALL CAP CORE EQUITY FUND-0$1,045,912--
2007190$1,012,835,399$11,800,000-
RAINIER LARGE CAP GROWTH EQUITY FUND-0$273,865,133--
Capital Preservation Fund-0$151,300,559--
CORE FIXED INCOME FUND-0$125,447,166--
STABLE VALUE FUND-0$69,761,671--
LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND SEE ATTACHED-0$53,163,817$11,800,000-
LARGE CAP GROWTH EQUITY FUND-0$47,688,959--
Equity Index Growth Fund-0$46,648,588--
LARGE CAP VALUE EQUITY FUND-0$34,841,439--
Balanced Fund-0$33,128,643--
Equity Index Fund-0$25,965,933--
International Equity Index Fund-0$25,886,707--
INTERNATIONAL EQUITY FUND-0$25,700,979--
Bond Index Fund-0$22,322,002--
Small Cap Index Fund-0$21,429,909--
SMALL CAP GROWTH EQUITY FUND-0$21,205,426--
SMALL CAP VALUE EQUITY FUND-0$13,619,919--
LARGE CAP CORE EQUITY FUND-0$12,143,387--
Crm Small/Midcap Value Equity Fund-0$7,171,946--
SMALL CAP CORE EQUITY FUND-0$1,543,216--
2006180$961,022,152$3,500,000-
Capital Preservation Fund-0$204,116,560--
CORE FIXED INCOME FUND-0$93,562,284--
STABLE VALUE FUND-0$80,799,927--
LARGE CAP GROWTH EQUITY FUND-0$67,151,040--
LARGE CAP VALUE EQUITY FUND-0$59,908,204--
Equity Index Growth Fund-0$57,977,934--
Balanced Fund-0$55,209,643--
Equity Index Value-0$54,802,315--
SMALL CAP GROWTH EQUITY FUND-0$46,470,937--
International Equity Index Fund-0$37,821,849--
Equity Index Fund-0$36,156,309--
INTERNATIONAL EQUITY FUND-0$36,142,731--
CITIGROUP INSTITUTIONAL TRUST COMPANY GROUP TRUST FOR RETIREMENT PLANS GLOBAL EMERGING MARKETS EQUITY FUND-0$32,626,732$3,500,000-
Small Cap Index Fund-0$30,231,267--
Bond Index Fund-0$23,457,271--
SMALL CAP VALUE EQUITY FUND-0$22,544,853--
LARGE CAP CORE EQUITY FUND-0$20,228,619--
SMALL CAP CORE EQUITY FUND-0$1,813,677--
2005180$1,170,531,408$28,900,000-
Capital Preservation Fund-0$227,630,110--
CITIGROUP INSTITUTIONAL TRUST COMPANY - GROUP TRUST FOR RETIREMENT PLANS GLOBAL EMERGING MARKET EQUITY FUND-0$198,246,690$28,900,000-
STABLE VALE FUND-0$89,612,937--
LARGE CAP GROWTH EQUITY FUND-0$75,527,052--
LARGE CAP VALUE EUITY FUND-0$69,282,116--
SMALL CAP GROWTH EQUITY FUND-0$61,758,844--
Balanced Fund-0$59,991,145--
Equity Index Fund-0$55,140,579--
Equity Index Growth Fund-0$54,390,156--
CORE FIXED INCOME FUND-0$51,998,028--
Equity Index Value-0$50,576,615--
Small Cap Index Fund-0$40,578,911--
INTERNATIONAL EUITY FUND-0$36,855,585--
International Equity Index Fund-0$32,461,666--
Bond Index Fund-0$22,603,579--
SMALL CAP VALUE EQUITY FUND-0$21,893,482--
LARGE CAP CORE EQUITY FUND-0$20,353,315--
SMALL CAP CORE EQUITY FUND-0$1,630,598--
2004180$1,202,116,632$1,200,000-
Capital Preservation Fund-0$205,206,207--
CITIGROUP INSTITUTIONAL TRUST COMPANY-GROUP TRUST FOR RETIREMENT PLANS G FUND-0$202,841,016$1,200,000-
STABLE VALUE FUND-0$88,419,378--
LARGE CAP VALUE EQUITY FUND-0$86,471,381--
LARGE CAP GROWTH EQUITY FUND-0$73,000,777--
Equity Index Growth Fund-0$68,749,480--
Balanced Fund-0$67,426,133--
Equity Index Value-0$66,941,158--
CORE FIXED INCOME FUND-0$63,101,676--
Equity Index Fund-0$60,584,715--
SMALL CAP GROWTH EQUITY FUND-0$46,521,719--
Small Cap Index Fund-0$46,004,649--
Bond Index Fund-0$31,568,916--
International Equity Index Fund-0$31,402,987--
INTERNATIONAL EQUITY FUND-0$27,298,585--
LARGE CAP CORE EQUITY FUND-0$21,036,538--
SMALL CAP VALUE EQUITY FUND-0$14,623,159--
SMALL CAP CORE EQUITY FUND-0$918,158--
2003170$981,633,300$0-
Capital Preservation Fund-0$195,326,045--
STABLE VALUE FUND-0$98,801,170--
LARGE CAP GROWTH EQUITY FUND-0$89,383,168--
LARGE CAP VALUE EQUITY FUND-0$70,059,172--
Balanced Fund-0$66,407,552--
Equity Index Growth Fund-0$63,586,483--
Equity Index Fund-0$63,232,243--
Equity Index Value-0$61,181,275--
SMALL CAP GROWTH EQUITY FUND-0$58,543,014--
CORE FIXED INCOME FUND-0$57,373,283--
Small Cap Index Fund-0$40,945,473--
Bond Index Fund-0$31,029,248--
International Equity Index Fund-0$24,862,645--
INTERNATIONAL EQUITY FUND-0$22,605,224--
LARGE CAP CORE EQUITY FUND-0$19,254,702--
SMALL CAP VALUE EQUITY FUND-0$17,206,871--
SMALL CAP CORE EQUITY FUND-0$1,835,732--
2002190$416,325,867$0-
STABLE VALUE FUND-0$145,609,292--
Balanced Fund-0$86,063,463--
Equity Index Growth Fund-0$63,262,171--
Equity Index Value-0$55,016,484--
Bond Index Fund-0$41,339,658--
INTERNATIONAL EQUITY FUND-0$24,402,958--
SMALL CAP CORE EQUITY FUND-0$631,841--
SMALL CAP VALUE EQUITY FUND-0---
Capital Preservation Fund-0---
LARGE CAP CORE EQUITY FUND-0---
CORE VALUE EQUITY FUND-0---
SMALL CAP GROWTH EQUITY FUND-0---
LARGE CAP GROWTH EQUITY FUND-0---
Equity Index Fund-0---
LARGE CAP VALUE EQUITY FUND-0---
DISCIPLINED VALUE EQUITY FUND-0---
CORE FIXED INCOME FUND-0---
International Equity Index Fund-0---
Small Cap Index Fund-0---
2001190$1,192,740,948$0-
Capital Preservation Fund-0$234,682,475--
STABLE VALUE FUND-0$142,853,129--
Balanced Fund-0$99,615,240--
CORE FIXED INCOME FUND-0$88,503,892--
SMALL CAP GROWTH EQUITY FUND-0$78,492,529--
LARGE CAP GROWTH EQUITY FUND-0$77,739,189--
LARGE CAP VALUE EQUITY FUND-0$76,781,470--
Equity Index Fund-0$75,598,153--
Equity Index Growth Fund-0$57,418,041--
Bond Index Fund-0$50,567,316--
Equity Index Value-0$48,952,594--
Small Cap Index Fund-0$34,811,160--
INTERNATIONAL EQUITY FUND-0$29,061,233--
CORE VALUE EQUITY FUND-0$26,293,755--
International Equity Index Fund-0$23,610,146--
SMALL CAP VALUE EQUITY FUND-0$19,900,243--
LARGE CAP CORE EQUITY FUND-0$15,915,942--
DISCIPLINED VALUE EQUITY FUND-0$10,946,348--
SMALL CAP CORE EQUITY FUND-0$998,093--
2000190$504,898,212$0-
Capital Preservation Fund-0$261,387,209--
LARGE CAP GROWTH EQUITY FUND-0$115,882,236--
SMALL CAP GROWTH EQUITY FUND-0$93,617,795--
SMALL CAP VALUE EQUITY FUND-0$34,010,972--
Equity Index Growth Fund-0---
SMALL CAP CORE EQUITY FUND-0---
Equity Index Value-0---
CORE VALUE EQUITY FUND-0---
Bond Index Fund-0---
INTERNATIONAL EQUITY FUND-0---
STABLE VALUE FUND-0---
Balanced Fund-0---
LARGE CAP CORE EQUITY FUND-0---
DISCIPLINED VALUE EQUITY FUND-0---
Small Cap Index Fund-0---
International Equity Index Fund-0---
Equity Index Fund-0---
LARGE CAP VALUE EQUITY FUND-0---
CORE FIXED INCOME FUND-0---